Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
24%
ALSO IN SPDV
SPDV
51
HOLDINGS
47%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.2% | 1.9% |
|
PFIZER INC | 2.3% | 1.8% | 1.8% |
|
PRUDENTIAL FINANCIAL INC | 1.9% | 1.8% | 1.8% |
|
ONEOK INC | 1.8% | 2.3% | 1.8% |
DVY Overweight Relative to SPDV
|
T ROWE PRICE GROUP INC | 2.1% |
|
GENERAL MILLS INC | 1.6% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
EDISON INTERNATIONAL | 1.6% |
|
TARGET CORP | 1.4% |
|
TRUIST FINANCIAL CORPORATION | 1.4% |
|
DOMINION RESOURCES INC/VA | 1.4% |
|
EVERSOURCE ENERGY | 1.3% |
|
CHEVRON CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
DVY Underweight Relative to SPDV
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
QUALCOMM INC | -2.4% |
|
VIATRIS, INC. | -2.4% |
|
NETAPP INC | -2.3% |
|
FEDEX CORP | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
KIMCO REALTY CORP | -2.1% |
|
HASBRO INC | -2.0% |
|
HEALTHPEAK PROPERTIES, INC. | -2.0% |